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GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
+$97.8M
Cap. Flow %
6.45%
Top 10 Hldgs %
26.91%
Holding
191
New
16
Increased
109
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
2
SNPS icon
Synopsys
SNPS
+$9.92M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.87M
3
UNH icon
UnitedHealth
UNH
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$71.2B
$20.8M 1.37%
97,025
+3,370
+4% +$680K
TJX icon
27
TJX Companies
TJX
$179B
$20.4M 1.35%
141,213
+5,893
+4% +$783K
IR icon
28
Ingersoll Rand
IR
$33B
$19.2M 1.27%
232,079
+6,402
+3% +$525K
HD icon
29
Home Depot
HD
$340B
$18.1M 1.2%
44,784
+2,249
+5% +$884K
EW icon
30
Edwards Lifesciences
EW
$49.3B
$17.6M 1.16%
225,998
+9,046
+4% +$707K
V icon
31
Visa
V
$707B
$17.5M 1.16%
51,325
+2,314
+5% +$801K
IQV icon
32
IQVIA
IQV
$40.5B
$17.3M 1.14%
91,201
+3,710
+4% +$675K
APH icon
33
Amphenol
APH
$186B
$17.1M 1.13%
137,883
+5,267
+4% +$578K
STE icon
34
Steris
STE
$22.8B
$17M 1.12%
68,667
+2,970
+5% +$711K
MPWR icon
35
Monolithic Power Systems
MPWR
$61.7B
$16.6M 1.1%
18,054
+1,169
+7% +$948K
NXPI icon
36
NXP Semiconductors
NXPI
$61.3B
$16.6M 1.1%
72,938
+3,141
+5% +$706K
CRM icon
37
Salesforce
CRM
$154B
$16.4M 1.08%
69,193
+3,237
+5% +$816K
THC icon
38
Tenet Healthcare
THC
$22.3B
$16.3M 1.07%
80,075
+4,956
+7% +$879K
SPGI icon
39
S&P Global
SPGI
$123B
$16.2M 1.07%
33,315
+1,279
+4% +$685K
SNPS icon
40
Synopsys
SNPS
$72.7B
$16.1M 1.06%
32,582
+17,549
+117% +$9.92M
LRCX icon
41
Lam Research
LRCX
$320B
$15.8M 1.04%
118,110
+7,895
+7% +$836K
UNH icon
42
UnitedHealth
UNH
$387B
$15.3M 1.01%
44,252
-5,297
-11% -$1.6M
FANG icon
43
Diamondback Energy
FANG
$55.9B
$14.4M 0.95%
100,641
+7,357
+8% +$1.05M
AMD icon
44
Advanced Micro Devices
AMD
$699B
$14.4M 0.95%
88,906
+5,664
+7% +$914K
FLYW icon
45
Flywire
FLYW
$2.05B
$14.1M 0.93%
1,039,320
+85,411
+9% +$1.05M
GEV icon
46
GE Vernova
GEV
$243B
$13.8M 0.91%
22,413
+2,035
+10% +$1.23M
DXCM icon
47
DexCom
DXCM
$29.3B
$13.5M 0.89%
200,452
+11,134
+6% +$881K
SPOT icon
48
Spotify
SPOT
$105B
$13.2M 0.87%
18,867
+1,324
+8% +$926K
WIX icon
49
WIX.com
WIX
$2.51B
$13.2M 0.87%
74,047
+7,727
+12% +$1.16M
SHAK icon
50
Shake Shack
SHAK
$2.52B
$12.6M 0.83%
134,885
+5,504
+4% +$632K
1
2
3 4 5

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NRI
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JPM
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GDS Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GDS Wealth Management held 191 positions worth $1.51B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

GDS Wealth Management deployed $97.8M of net new capital in Q3 2025, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Paycom: 7,845 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $17.9M trimmed.

  • GDS Wealth Management's largest Q3 2025 buy was Paycom: 7,845 shares worth $1.63M.
  • GDS Wealth Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $10M increase.
  • GDS Wealth Management's biggest Q3 2025 reduction was Estee Lauder, cutting an estimated $17.9M.
  • GDS Wealth Management fully exited Incyte in Q3 2025, selling an estimated $449K.
  • GDS Wealth Management's ten largest holdings make up 27% of its $1.51B portfolio in Q3 2025.
  • GDS Wealth Management opened 16 new positions and closed 5 in Q3 2025.
  • GDS Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on GDS Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.